History of CCASS shareholding
Participant: ORIENTAL PATRON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.540 | 6,185,000 | +0 | 0.22% | 3,339,900 |
| 2025-10-13 | 2025-10-09 | 0.530 | 6,185,000 | +0 | 0.22% | 3,278,050 |
| 2025-10-10 | 2025-10-08 | 0.530 | 6,185,000 | +0 | 0.22% | 3,278,050 |
| 2025-10-09 | 2025-10-06 | 0.530 | 6,185,000 | +0 | 0.22% | 3,278,050 |
| 2025-10-08 | 2025-10-03 | 0.530 | 6,185,000 | +0 | 0.22% | 3,278,050 |
| 2025-10-06 | 2025-10-02 | 0.530 | 6,185,000 | +0 | 0.22% | 3,278,050 |
| 2025-10-03 | 2025-09-30 | 0.530 | 6,185,000 | +0 | 0.22% | 3,278,050 |
| 2025-10-02 | 2025-09-29 | 0.520 | 6,185,000 | +0 | 0.22% | 3,216,200 |
| 2025-09-30 | 2025-09-26 | 0.510 | 6,185,000 | +0 | 0.22% | 3,154,350 |
| 2025-09-29 | 2025-09-25 | 0.530 | 6,185,000 | +0 | 0.22% | 3,278,050 |
| 2025-09-26 | 2025-09-24 | 0.520 | 6,185,000 | +0 | 0.22% | 3,216,200 |
| 2025-09-25 | 2025-09-23 | 0.530 | 6,185,000 | +0 | 0.22% | 3,278,050 |
| 2025-09-24 | 2025-09-22 | 0.530 | 6,185,000 | +0 | 0.22% | 3,278,050 |
| 2025-09-23 | 2025-09-19 | 0.530 | 6,185,000 | +0 | 0.22% | 3,278,050 |
| 2025-09-22 | 2025-09-18 | 0.530 | 6,185,000 | +0 | 0.22% | 3,278,050 |
| 2025-09-19 | 2025-09-17 | 0.510 | 6,185,000 | +0 | 0.22% | 3,154,350 |
| 2025-09-18 | 2025-09-16 | 0.510 | 6,185,000 | +0 | 0.22% | 3,154,350 |
| 2025-09-17 | 2025-09-15 | 0.510 | 6,185,000 | +0 | 0.22% | 3,154,350 |
| 2025-09-16 | 2025-09-12 | 0.520 | 6,185,000 | +0 | 0.22% | 3,216,200 |
| 2025-09-15 | 2025-09-11 | 0.520 | 6,185,000 | +0 | 0.22% | 3,216,200 |
| 2025-09-12 | 2025-09-10 | 0.520 | 6,185,000 | +0 | 0.22% | 3,216,200 |
| 2025-09-11 | 2025-09-09 | 0.495 | 6,185,000 | +0 | 0.22% | 3,061,575 |
| 2025-09-10 | 2025-09-08 | 0.500 | 6,185,000 | +0 | 0.22% | 3,092,500 |
| 2025-09-09 | 2025-09-05 | 0.500 | 6,185,000 | +0 | 0.22% | 3,092,500 |
| 2025-09-08 | 2025-09-04 | 0.500 | 6,185,000 | +0 | 0.22% | 3,092,500 |
| 2025-09-05 | 2025-09-03 | 0.495 | 6,185,000 | +0 | 0.22% | 3,061,575 |
| 2025-09-04 | 2025-09-02 | 0.510 | 6,185,000 | +0 | 0.22% | 3,154,350 |
| 2025-09-03 | 2025-09-01 | 0.510 | 6,185,000 | +0 | 0.22% | 3,154,350 |
| 2025-09-02 | 2025-08-29 | 0.520 | 6,185,000 | +0 | 0.22% | 3,216,200 |
| 2025-09-01 | 2025-08-28 | 0.540 | 6,185,000 | +0 | 0.22% | 3,339,900 |
| 2025-08-29 | 2025-08-27 | 0.520 | 6,185,000 | +0 | 0.22% | 3,216,200 |
| 2025-08-28 | 2025-08-26 | 0.520 | 6,185,000 | +0 | 0.22% | 3,216,200 |
| 2025-08-27 | 2025-08-25 | 0.520 | 6,185,000 | +0 | 0.22% | 3,216,200 |
| 2025-08-26 | 2025-08-22 | 0.520 | 6,185,000 | +0 | 0.22% | 3,216,200 |
| 2025-08-25 | 2025-08-21 | 0.540 | 6,185,000 | +0 | 0.22% | 3,339,900 |
| 2025-08-22 | 2025-08-20 | 0.550 | 6,185,000 | +0 | 0.22% | 3,401,750 |
| 2025-08-21 | 2025-08-19 | 0.530 | 6,185,000 | +0 | 0.22% | 3,278,050 |
| 2025-08-20 | 2025-08-18 | 0.510 | 6,185,000 | +0 | 0.22% | 3,154,350 |
| 2025-08-19 | 2025-08-15 | 0.500 | 6,185,000 | +0 | 0.22% | 3,092,500 |
| 2025-08-18 | 2025-08-14 | 0.520 | 6,185,000 | +0 | 0.22% | 3,216,200 |
| 2025-08-15 | 2025-08-13 | 0.520 | 6,185,000 | +0 | 0.22% | 3,216,200 |
| 2025-08-14 | 2025-08-12 | 0.500 | 6,185,000 | +0 | 0.22% | 3,092,500 |
| 2025-08-13 | 2025-08-11 | 0.500 | 6,185,000 | +0 | 0.22% | 3,092,500 |
| 2025-08-12 | 2025-08-08 | 0.500 | 6,185,000 | +0 | 0.22% | 3,092,500 |
| 2025-08-11 | 2025-08-07 | 0.490 | 6,185,000 | +0 | 0.22% | 3,030,650 |
| 2025-08-08 | 2025-08-06 | 0.490 | 6,185,000 | +0 | 0.22% | 3,030,650 |
| 2025-08-07 | 2025-08-05 | 0.490 | 6,185,000 | +0 | 0.22% | 3,030,650 |
| 2025-08-06 | 2025-08-04 | 0.500 | 6,185,000 | +0 | 0.22% | 3,092,500 |
| 2025-08-05 | 2025-08-01 | 0.510 | 6,185,000 | +0 | 0.22% | 3,154,350 |
| 2025-08-04 | 2025-07-31 | 0.530 | 6,185,000 | +0 | 0.22% | 3,278,050 |
| 2025-08-01 | 2025-07-30 | 0.490 | 6,185,000 | +0 | 0.22% | 3,030,650 |
| 2025-07-31 | 2025-07-29 | 0.500 | 6,185,000 | +0 | 0.22% | 3,092,500 |
| 2025-07-30 | 2025-07-28 | 0.520 | 6,185,000 | +0 | 0.22% | 3,216,200 |
| 2025-07-29 | 2025-07-25 | 0.510 | 6,185,000 | +0 | 0.22% | 3,154,350 |
| 2025-07-28 | 2025-07-24 | 0.520 | 6,185,000 | +0 | 0.22% | 3,216,200 |
| 2025-07-25 | 2025-07-23 | 0.510 | 6,185,000 | +0 | 0.22% | 3,154,350 |
| 2025-07-24 | 2025-07-22 | 0.495 | 6,185,000 | +0 | 0.22% | 3,061,575 |
| 2025-07-23 | 2025-07-21 | 0.520 | 6,185,000 | +0 | 0.22% | 3,216,200 |
| 2025-07-22 | 2025-07-18 | 0.530 | 6,185,000 | +0 | 0.22% | 3,278,050 |
| 2025-07-21 | 2025-07-17 | 0.530 | 6,185,000 | +0 | 0.22% | 3,278,050 |
| 2025-07-18 | 2025-07-16 | 0.520 | 6,185,000 | +0 | 0.22% | 3,216,200 |
| 2025-07-17 | 2025-07-15 | 0.550 | 6,185,000 | +0 | 0.22% | 3,401,750 |
| 2025-07-16 | 2025-07-14 | 0.540 | 6,185,000 | +0 | 0.22% | 3,339,900 |
| 2025-07-15 | 2025-07-11 | 0.520 | 6,185,000 | +0 | 0.22% | 3,216,200 |
| 2025-07-14 | 2025-07-10 | 0.520 | 6,185,000 | +0 | 0.22% | 3,216,200 |
| 2025-07-11 | 2025-07-09 | 0.510 | 6,185,000 | +0 | 0.22% | 3,154,350 |
| 2025-07-10 | 2025-07-08 | 0.510 | 6,185,000 | +0 | 0.22% | 3,154,350 |
| 2025-07-09 | 2025-07-07 | 0.490 | 6,185,000 | +0 | 0.22% | 3,030,650 |
| 2025-07-08 | 2025-07-04 | 0.475 | 6,185,000 | +0 | 0.22% | 2,937,875 |
| 2025-07-07 | 2025-07-03 | 0.480 | 6,185,000 | +0 | 0.22% | 2,968,800 |
| 2025-07-04 | 2025-07-02 | 0.460 | 6,185,000 | +0 | 0.22% | 2,845,100 |
| 2025-07-03 | 2025-06-30 | 0.560 | 6,185,000 | +0 | 0.22% | 3,463,600 |
| 2025-07-02 | 2025-06-27 | 0.560 | 6,185,000 | +0 | 0.22% | 3,463,600 |
| 2025-06-30 | 2025-06-26 | 0.560 | 6,185,000 | -60,000 | 0.22% | 3,463,600 |
| 2025-06-05 | 2025-06-03 | 0.540 | 6,245,000 | -159,000 | 0.22% | 3,372,300 |
| 2024-10-10 | 2024-10-08 | 0.490 | 6,404,000 | -45,000 | 0.23% | 3,137,960 |
| 2023-12-18 | 2023-12-14 | 0.500 | 6,449,000 | -240,000 | 0.23% | 3,224,500 |
| 2023-12-13 | 2023-12-11 | 0.510 | 6,689,000 | -90,000 | 0.24% | 3,411,390 |
| 2023-12-08 | 2023-12-06 | 0.500 | 6,779,000 | -30,000 | 0.24% | 3,389,500 |
| 2022-09-23 | 2022-09-21 | 0.850 | 6,809,000 | -300,000 | 0.25% | 5,787,650 |
| 2022-09-21 | 2022-09-19 | 0.850 | 7,109,000 | -540,000 | 0.26% | 6,042,650 |
| 2021-02-17 | 2021-02-11 | 2.700 | 7,649,000 | -51,000 | 0.28% | 20,652,300 |
| 2021-02-10 | 2021-02-08 | 2.520 | 7,700,000 | -9,000 | 0.28% | 19,404,000 |
| 2021-02-09 | 2021-02-05 | 2.240 | 7,709,000 | -75,000 | 0.28% | 17,268,160 |
| 2021-02-08 | 2021-02-04 | 1.950 | 7,784,000 | -3,000 | 0.28% | 15,178,800 |
| 2021-02-05 | 2021-02-03 | 1.840 | 7,787,000 | -3,000 | 0.28% | 14,328,080 |
| 2019-10-16 | 2019-10-14 | 1.450 | 7,790,000 | -6,000 | 0.28% | 11,295,500 |
| 2018-06-28 | 2018-06-26 | 1.150 | 7,796,000 | +3,000 | 0.28% | 8,965,400 |
| 2018-06-27 | 2018-06-25 | 1.170 | 7,793,000 | +6,000 | 0.28% | 9,117,810 |
| 2018-06-08 | 2018-06-06 | 1.480 | 7,787,000 | -6,000 | 0.28% | 11,524,760 |
| 2018-05-07 | 2018-05-03 | 1.180 | 7,793,000 | +6,000 | 0.28% | 9,195,740 |
| 2018-05-04 | 2018-05-02 | 1.210 | 7,787,000 | -21,000 | 0.28% | 9,422,270 |
| 2018-04-24 | 2018-04-20 | 1.250 | 7,808,000 | +6,000 | 0.28% | 9,760,000 |
| 2018-03-27 | 2018-03-23 | 1.380 | 7,802,000 | +12,000 | 0.28% | 10,766,760 |
| 2018-03-23 | 2018-03-21 | 1.470 | 7,790,000 | +6,000 | 0.28% | 11,451,300 |
| 2018-03-19 | 2018-03-15 | 1.550 | 7,784,000 | -60,000 | 0.28% | 12,065,200 |
| 2018-03-16 | 2018-03-14 | 1.520 | 7,844,000 | +60,000 | 0.28% | 11,922,880 |
| 2018-03-02 | 2018-02-28 | 1.630 | 7,784,000 | -33,000 | 0.28% | 12,687,920 |
| 2018-03-01 | 2018-02-27 | 1.600 | 7,817,000 | -93,000 | 0.28% | 12,507,200 |
| 2018-02-28 | 2018-02-26 | 1.600 | 7,910,000 | +33,000 | 0.28% | 12,656,000 |
| 2018-02-26 | 2018-02-22 | 1.600 | 7,877,000 | +69,000 | 0.28% | 12,603,200 |
| 2018-02-23 | 2018-02-21 | 1.570 | 7,808,000 | -39,000 | 0.28% | 12,258,560 |
| 2018-02-22 | 2018-02-20 | 1.580 | 7,847,000 | +186,000 | 0.28% | 12,398,260 |
| 2016-09-13 | 2016-09-09 | 1.420 | 7,661,000 | +60,000 | 0.28% | 10,878,620 |
| 2016-09-07 | 2016-09-05 | 1.290 | 7,601,000 | +3,000 | 0.27% | 9,805,290 |
| 2016-08-05 | 2016-08-03 | 1.280 | 7,598,000 | -135,000 | 0.27% | 9,725,440 |
| 2016-07-07 | 2016-07-05 | 1.210 | 7,733,000 | -54,000 | 0.28% | 9,356,930 |
| 2016-07-06 | 2016-07-04 | 1.220 | 7,787,000 | -510,000 | 0.28% | 9,500,140 |
| 2016-07-05 | 2016-06-30 | 1.090 | 8,297,000 | -360,000 | 0.30% | 9,043,730 |
| 2016-07-04 | 2016-06-29 | 1.090 | 8,657,000 | -720,000 | 0.31% | 9,436,130 |
| 2016-06-13 | 2016-06-08 | 1.180 | 9,377,000 | -210,000 | 0.34% | 11,064,860 |
| 2016-06-10 | 2016-06-07 | 1.210 | 9,587,000 | -120,000 | 0.35% | 11,600,270 |
| 2016-06-08 | 2016-06-06 | 1.160 | 9,707,000 | -180,000 | 0.35% | 11,260,120 |
| 2016-02-29 | 2016-02-25 | 1.180 | 9,887,000 | -168,000 | 0.36% | 11,666,660 |
| 2015-09-01 | 2015-08-28 | 1.370 | 10,055,000 | -3,000 | 0.36% | 13,775,350 |
| 2015-07-21 | 2015-07-17 | 1.860 | 10,058,000 | -18,000 | 0.36% | 18,707,880 |
| 2015-07-16 | 2015-07-14 | 1.940 | 10,076,000 | +18,000 | 0.36% | 19,547,440 |
| 2015-07-09 | 2015-07-07 | 1.420 | 10,058,000 | +12,000 | 0.36% | 14,282,360 |
| 2015-06-30 | 2015-06-26 | 2.440 | 10,046,000 | +60,000 | 0.36% | 24,512,240 |
| 2015-06-19 | 2015-06-17 | 2.550 | 9,986,000 | -570,000 | 0.36% | 25,464,300 |
| 2015-06-18 | 2015-06-16 | 2.300 | 10,556,000 | -90,000 | 0.38% | 24,278,800 |
| 2015-06-16 | 2015-06-12 | 2.600 | 10,646,000 | -30,000 | 0.38% | 27,679,600 |
| 2015-06-10 | 2015-06-08 | 2.680 | 10,676,000 | +144,000 | 0.38% | 28,611,680 |
| 2015-06-08 | 2015-06-04 | 3.050 | 10,532,000 | -21,000 | 0.38% | 32,122,600 |
| 2015-06-05 | 2015-06-03 | 3.510 | 10,553,000 | -51,000 | 0.38% | 37,041,030 |
| 2015-06-04 | 2015-06-02 | 3.870 | 10,604,000 | -12,000 | 0.38% | 41,037,480 |
| 2015-06-01 | 2015-05-28 | 3.720 | 10,616,000 | +120,000 | 0.38% | 39,491,520 |
| 2015-05-19 | 2015-05-15 | 3.330 | 10,496,000 | -54,000 | 0.38% | 34,951,680 |
| 2015-05-15 | 2015-05-13 | 3.140 | 10,550,000 | -129,000 | 0.38% | 33,127,000 |
| 2015-05-12 | 2015-05-08 | 3.010 | 10,679,000 | -99,000 | 0.38% | 32,143,790 |
| 2015-04-16 | 2015-04-14 | 3.070 | 10,778,000 | -309,000 | 0.39% | 33,088,460 |
| 2015-04-10 | 2015-04-08 | 3.540 | 11,087,000 | -402,000 | 0.40% | 39,247,980 |
| 2015-03-25 | 2015-03-23 | 2.480 | 11,489,000 | +309,000 | 0.41% | 28,492,720 |
| 2015-01-08 | 2015-01-06 | 1.740 | 11,180,000 | -990,000 | 0.40% | 19,453,200 |
| 2014-11-13 | 2014-11-11 | 2.230 | 12,170,000 | -150,000 | 0.44% | 27,139,100 |
| 2014-11-12 | 2014-11-10 | 2.230 | 12,320,000 | -60,000 | 0.44% | 27,473,600 |
| 2014-11-10 | 2014-11-06 | 2.410 | 12,380,000 | +120,000 | 0.45% | 29,835,800 |
| 2014-11-07 | 2014-11-05 | 2.400 | 12,260,000 | -60,000 | 0.44% | 29,424,000 |
| 2014-11-04 | 2014-10-31 | 2.400 | 12,320,000 | +150,000 | 0.44% | 29,568,000 |
| 2014-11-03 | 2014-10-30 | 2.320 | 12,170,000 | -120,000 | 0.44% | 28,234,400 |
| 2014-08-06 | 2014-08-04 | 2.080 | 12,290,000 | -120,000 | 0.44% | 25,563,200 |
| 2014-07-29 | 2014-07-25 | 2.150 | 12,410,000 | -450,000 | 0.45% | 26,681,500 |
| 2014-07-02 | 2014-06-27 | 2.120 | 12,860,000 | +450,000 | 0.46% | 27,263,200 |
| 2014-06-12 | 2014-06-10 | 2.400 | 12,410,000 | +120,000 | 0.45% | 29,784,000 |
| 2014-05-30 | 2014-05-28 | 2.200 | 12,290,000 | -57,000 | 0.44% | 27,038,000 |
| 2014-05-21 | 2014-05-19 | 1.930 | 12,347,000 | -3,000 | 0.44% | 23,829,710 |
| 2014-05-20 | 2014-05-16 | 1.830 | 12,350,000 | -60,000 | 0.44% | 22,600,500 |
| 2014-05-19 | 2014-05-15 | 1.870 | 12,410,000 | -66,000 | 0.45% | 23,206,700 |
| 2014-05-16 | 2014-05-14 | 1.740 | 12,476,000 | +66,000 | 0.45% | 21,708,240 |
| 2014-05-15 | 2014-05-13 | 1.810 | 12,410,000 | +120,000 | 0.45% | 22,462,100 |
| 2014-03-18 | 2014-03-14 | 3.080 | 12,290,000 | -39,000 | 0.44% | 37,853,200 |
| 2014-03-12 | 2014-03-10 | 3.540 | 12,329,000 | -102,000 | 0.44% | 43,644,660 |
| 2014-03-07 | 2014-03-05 | 2.870 | 12,431,000 | -60,000 | 0.45% | 35,676,970 |
| 2014-03-05 | 2014-03-03 | 2.690 | 12,491,000 | -150,000 | 0.45% | 33,600,790 |
| 2014-02-27 | 2014-02-25 | 2.360 | 12,641,000 | -90,000 | 0.46% | 29,832,760 |
| 2014-02-25 | 2014-02-21 | 2.540 | 12,731,000 | -60,000 | 0.46% | 32,336,740 |
| 2014-02-24 | 2014-02-20 | 2.570 | 12,791,000 | +60,000 | 0.46% | 32,872,870 |
| 2014-02-19 | 2014-02-17 | 2.500 | 12,731,000 | +90,000 | 0.46% | 31,827,500 |
| 2014-02-14 | 2014-02-12 | 2.540 | 12,641,000 | +90,000 | 0.46% | 32,108,140 |
| 2014-02-13 | 2014-02-11 | 2.340 | 12,551,000 | +21,000 | 0.45% | 29,369,340 |
| 2014-02-12 | 2014-02-10 | 2.530 | 12,530,000 | +240,000 | 0.45% | 31,700,900 |
| 2014-01-03 | 2013-12-31 | 1.960 | 12,290,000 | -30,000 | 0.44% | 24,088,400 |
| 2013-12-27 | 2013-12-20 | 1.970 | 12,320,000 | +30,000 | 0.44% | 24,270,400 |
| 2013-12-23 | 2013-12-19 | 1.870 | 12,290,000 | -48,000 | 0.44% | 22,982,300 |
| 2013-12-20 | 2013-12-18 | 1.830 | 12,338,000 | +9,000 | 0.44% | 22,578,540 |
| 2013-12-19 | 2013-12-17 | 1.830 | 12,329,000 | +39,000 | 0.44% | 22,562,070 |
| 2013-12-12 | 2013-12-10 | 1.750 | 12,290,000 | +318,000 | 0.44% | 21,507,500 |
| 2013-11-29 | 2013-11-27 | 2.010 | 11,972,000 | -228,000 | 0.43% | 24,063,720 |
| 2013-10-24 | 2013-10-22 | 2.040 | 12,200,000 | -102,000 | 0.44% | 24,888,000 |
| 2012-05-04 | 2012-05-02 | 1.160 | 12,302,000 | -60,000 | 0.46% | 14,270,320 |
| 2011-12-12 | 2011-12-08 | 2.290 | 12,362,000 | -30,000 | 0.46% | 28,308,980 |
| 2011-09-12 | 2011-09-08 | 2.180 | 12,392,000 | -120,000 | 0.46% | 27,014,560 |
| 2011-09-06 | 2011-09-02 | 2.250 | 12,512,000 | -51,000 | 0.47% | 28,152,000 |
| 2011-07-07 | 2011-07-05 | 2.330 | 12,563,000 | -1,002,000 | 0.47% | 29,271,790 |
| 2011-07-06 | 2011-07-04 | 2.380 | 13,565,000 | -60,000 | 0.51% | 32,284,700 |
| 2011-06-02 | 2011-05-31 | 1.930 | 13,625,000 | -510,000 | 0.51% | 26,296,250 |
| 2011-06-01 | 2011-05-30 | 1.930 | 14,135,000 | -615,000 | 0.53% | 27,280,550 |
| 2011-05-23 | 2011-05-19 | 2.290 | 14,750,000 | -27,000 | 0.55% | 33,777,500 |
| 2011-05-20 | 2011-05-18 | 2.330 | 14,777,000 | -24,000 | 0.55% | 34,430,410 |
| 2011-05-17 | 2011-05-13 | 2.280 | 14,801,000 | -30,000 | 0.55% | 33,746,280 |
| 2011-05-16 | 2011-05-12 | 2.320 | 14,831,000 | -60,000 | 0.55% | 34,407,920 |
| 2011-05-11 | 2011-05-06 | 2.310 | 14,891,000 | -60,000 | 0.56% | 34,398,210 |
| 2011-05-05 | 2011-05-03 | 2.360 | 14,951,000 | -192,000 | 0.56% | 35,284,360 |
| 2011-05-03 | 2011-04-28 | 2.440 | 15,143,000 | -279,000 | 0.57% | 36,948,920 |
| 2011-04-27 | 2011-04-21 | 2.530 | 15,422,000 | -60,000 | 0.58% | 39,017,660 |
| 2011-04-18 | 2011-04-14 | 2.600 | 15,482,000 | -60,000 | 0.58% | 40,253,200 |
| 2011-04-15 | 2011-04-13 | 2.600 | 15,542,000 | -180,000 | 0.58% | 40,409,200 |
| 2011-04-14 | 2011-04-12 | 2.590 | 15,722,000 | -843,000 | 0.59% | 40,719,980 |
| 2011-02-28 | 2011-02-24 | 2.720 | 16,565,000 | -210,000 | 0.62% | 45,056,800 |
| 2011-02-22 | 2011-02-18 | 2.780 | 16,775,000 | -240,000 | 0.63% | 46,634,500 |
| 2011-02-07 | 2011-01-31 | 2.820 | 17,015,000 | -210,000 | 0.64% | 47,982,300 |
| 2011-01-31 | 2011-01-27 | 2.810 | 17,225,000 | -120,000 | 0.64% | 48,402,250 |
| 2011-01-06 | 2011-01-04 | 3.210 | 17,345,000 | +90,000 | 0.65% | 55,677,450 |
| 2011-01-04 | 2010-12-31 | 3.290 | 17,255,000 | -90,000 | 0.65% | 56,768,950 |
| 2010-12-29 | 2010-12-24 | 3.110 | 17,345,000 | -90,000 | 0.65% | 53,942,950 |
| 2010-12-22 | 2010-12-20 | 3.020 | 17,435,000 | +129,000 | 0.65% | 52,653,700 |
| 2010-12-16 | 2010-12-14 | 2.850 | 17,306,000 | -150,000 | 0.65% | 49,322,100 |
| 2010-11-23 | 2010-11-19 | 2.960 | 17,456,000 | +300,000 | 0.65% | 51,669,760 |
| 2010-11-22 | 2010-11-18 | 2.870 | 17,156,000 | -150,000 | 0.64% | 49,237,720 |
| 2010-11-18 | 2010-11-16 | 2.900 | 17,306,000 | -60,000 | 0.65% | 50,187,400 |
| 2010-11-17 | 2010-11-15 | 3.010 | 17,366,000 | -210,000 | 0.65% | 52,271,660 |
| 2010-08-02 | 2010-07-29 | 3.010 | 17,576,000 | -1,680,000 | 0.66% | 52,903,760 |
| 2010-07-30 | 2010-07-28 | 2.790 | 19,256,000 | -300,000 | 0.72% | 53,724,240 |
| 2010-05-06 | 2010-05-04 | 5.210 | 19,556,000 | +12,000 | 0.73% | 101,886,760 |
| 2010-04-21 | 2010-04-19 | 5.610 | 19,544,000 | -3,000 | 0.73% | 109,641,840 |
| 2010-04-09 | 2010-04-07 | 5.650 | 19,547,000 | -90,000 | 0.73% | 110,440,550 |
| 2010-03-30 | 2010-03-26 | 5.860 | 19,637,000 | -60,000 | 0.73% | 115,072,820 |
| 2010-03-24 | 2010-03-22 | 5.910 | 19,697,000 | -195,000 | 0.74% | 116,409,270 |
| 2010-03-19 | 2010-03-17 | 5.730 | 19,892,000 | +123,000 | 0.74% | 113,981,160 |
| 2010-03-18 | 2010-03-16 | 5.810 | 19,769,000 | +30,000 | 0.74% | 114,857,890 |
| 2010-03-17 | 2010-03-15 | 5.520 | 19,739,000 | -117,000 | 0.74% | 108,959,280 |
| 2010-03-15 | 2010-03-11 | 5.370 | 19,856,000 | -783,000 | 0.74% | 106,626,720 |
| 2010-03-05 | 2010-03-03 | 5.230 | 20,639,000 | -270,000 | 0.77% | 107,941,970 |
| 2010-01-27 | 2010-01-25 | 4.710 | 20,909,000 | +48,000 | 0.78% | 98,481,390 |
| 2010-01-19 | 2010-01-15 | 4.630 | 20,861,000 | -90,000 | 0.78% | 96,586,430 |
| 2010-01-14 | 2010-01-12 | 4.150 | 20,951,000 | -21,000 | 0.78% | 86,946,650 |
| 2009-12-28 | 2009-12-22 | 3.950 | 20,972,000 | -180,000 | 0.79% | 82,839,400 |
| 2009-12-22 | 2009-12-18 | 3.760 | 21,152,000 | -300,000 | 0.80% | 79,531,520 |
| 2009-12-16 | 2009-12-14 | 4.010 | 21,452,000 | -376,000 | 0.81% | 86,022,520 |
| 2009-12-15 | 2009-12-11 | 3.740 | 21,828,000 | -150,000 | 0.82% | 81,636,720 |
| 2009-12-09 | 2009-12-07 | 3.660 | 21,978,000 | -2,256,000 | 0.83% | 80,439,480 |
| 2009-12-08 | 2009-12-04 | 3.500 | 24,234,000 | +12,000 | 0.91% | 84,819,000 |
| 2009-12-02 | 2009-11-30 | 3.760 | 24,222,000 | -99,000 | 0.91% | 91,074,720 |
| 2009-12-01 | 2009-11-27 | 3.660 | 24,321,000 | -90,000 | 0.92% | 89,014,860 |
| 2009-11-27 | 2009-11-25 | 3.590 | 24,411,000 | -90,000 | 0.93% | 87,635,490 |
| 2009-11-26 | 2009-11-24 | 3.520 | 24,501,000 | +39,000 | 0.93% | 86,243,520 |
| 2009-11-25 | 2009-11-23 | 3.500 | 24,462,000 | +36,000 | 0.93% | 85,617,000 |
| 2009-11-24 | 2009-11-20 | 3.460 | 24,426,000 | +3,000 | 0.93% | 84,513,960 |
| 2009-11-23 | 2009-11-19 | 3.200 | 24,423,000 | +36,000 | 0.93% | 78,153,600 |
| 2009-11-20 | 2009-11-18 | 3.190 | 24,387,000 | +30,000 | 0.93% | 77,794,530 |
| 2009-11-19 | 2009-11-17 | 3.180 | 24,357,000 | -21,000 | 0.93% | 77,455,260 |
| 2009-11-18 | 2009-11-16 | 3.270 | 24,378,000 | -57,000 | 0.93% | 79,716,060 |
| 2009-11-17 | 2009-11-13 | 3.200 | 24,435,000 | +24,000 | 0.93% | 78,192,000 |
| 2009-11-16 | 2009-11-12 | 3.320 | 24,411,000 | -120,000 | 0.93% | 81,044,520 |
| 2009-10-30 | 2009-10-28 | 2.990 | 24,531,000 | -3,000 | 0.93% | 73,347,690 |
| 2009-10-22 | 2009-10-20 | 2.600 | 24,534,000 | -90,000 | 0.93% | 63,788,400 |
| 2009-09-18 | 2009-09-16 | 1.930 | 24,624,000 | -1,281,000 | 0.94% | 47,524,320 |
| 2009-09-08 | 2009-09-04 | 1.810 | 25,905,000 | -48,000 | 0.98% | 46,888,050 |
| 2009-09-07 | 2009-09-03 | 1.740 | 25,953,000 | +48,000 | 0.99% | 45,158,220 |
| 2009-08-28 | 2009-08-26 | 1.770 | 25,905,000 | -15,000 | 0.98% | 45,851,850 |
| 2009-08-27 | 2009-08-25 | 1.620 | 25,920,000 | +15,000 | 0.98% | 41,990,400 |
| 2009-08-11 | 2009-08-07 | 1.650 | 25,905,000 | -45,000 | 0.98% | 42,743,250 |
| 2009-08-05 | 2009-08-03 | 1.670 | 25,950,000 | -30,000 | 0.99% | 43,336,500 |
| 2009-08-04 | 2009-07-31 | 1.700 | 25,980,000 | +30,000 | 0.99% | 44,166,000 |
| 2009-07-28 | 2009-07-24 | 1.520 | 25,950,000 | -147,000 | 0.99% | 39,444,000 |
| 2009-07-24 | 2009-07-22 | 1.240 | 26,097,000 | -108,000 | 0.99% | 32,360,280 |
| 2009-07-22 | 2009-07-20 | 1.170 | 26,205,000 | -90,000 | 1.00% | 30,659,850 |
| 2009-07-10 | 2009-07-08 | 1.130 | 26,295,000 | +90,000 | 1.00% | 29,713,350 |
| 2009-07-09 | 2009-07-07 | 1.190 | 26,205,000 | +48,000 | 1.00% | 31,183,950 |
| 2009-07-08 | 2009-07-06 | 1.200 | 26,157,000 | -87,000 | 0.99% | 31,388,400 |
| 2009-07-07 | 2009-07-03 | 1.200 | 26,244,000 | +39,000 | 1.00% | 31,492,800 |
| 2009-06-26 | 2009-06-24 | 1.200 | 26,205,000 | +108,000 | 1.00% | 31,446,000 |
| 2009-06-25 | 2009-06-23 | 1.140 | 26,097,000 | -60,000 | 0.99% | 29,750,580 |
| 2009-06-24 | 2009-06-22 | 1.180 | 26,157,000 | +120,000 | 0.99% | 30,865,260 |
| 2009-06-23 | 2009-06-19 | 1.200 | 26,037,000 | -60,000 | 0.99% | 31,244,400 |
| 2009-06-22 | 2009-06-18 | 1.220 | 26,097,000 | -60,000 | 0.99% | 31,838,340 |
| 2009-06-19 | 2009-06-17 | 1.210 | 26,157,000 | -30,000 | 0.99% | 31,649,970 |
| 2009-06-18 | 2009-06-16 | 1.190 | 26,187,000 | +60,000 | 0.99% | 31,162,530 |
| 2009-06-17 | 2009-06-15 | 1.210 | 26,127,000 | -147,000 | 0.99% | 31,613,670 |
| 2009-06-16 | 2009-06-12 | 1.180 | 26,274,000 | +96,000 | 1.00% | 31,003,320 |
| 2009-06-15 | 2009-06-11 | 1.110 | 26,178,000 | -45,000 | 0.99% | 29,057,580 |
| 2009-06-12 | 2009-06-10 | 1.090 | 26,223,000 | -21,000 | 1.00% | 28,583,070 |
| 2009-06-10 | 2009-06-08 | 1.050 | 26,244,000 | +51,000 | 1.00% | 27,556,200 |
| 2009-06-09 | 2009-06-05 | 1.080 | 26,193,000 | -51,000 | 1.00% | 28,288,440 |
| 2009-06-04 | 2009-06-02 | 1.030 | 26,244,000 | +102,000 | 1.00% | 27,031,320 |
| 2009-06-01 | 2009-05-27 | 1.030 | 26,142,000 | +102,000 | 0.99% | 26,926,260 |
| 2009-05-19 | 2009-05-15 | 0.860 | 26,040,000 | -30,000 | 1.17% | 22,394,400 |
| 2009-05-15 | 2009-05-13 | 0.940 | 26,070,000 | -3,000 | 1.17% | 24,505,800 |
| 2008-11-28 | 2008-11-26 | 0.410 | 26,073,000 | -72,000 | 1.17% | 10,689,930 |
| 2008-11-27 | 2008-11-25 | 0.330 | 26,145,000 | -810,000 | 1.17% | 8,627,850 |
| 2008-09-10 | 2008-09-08 | 1.280 | 26,955,000 | -12,000 | 1.21% | 34,502,400 |
| 2008-08-21 | 2008-08-19 | 1.300 | 26,967,000 | -3,000 | 1.21% | 35,057,100 |
| 2008-04-21 | 2008-04-17 | 1.100 | 26,970,000 | -351,000 | 1.21% | 29,667,000 |
| 2008-04-14 | 2008-04-10 | 0.960 | 27,321,000 | -414,000 | 1.22% | 26,228,160 |
| 2008-04-07 | 2008-04-02 | 1.010 | 27,735,000 | -162,000 | 1.24% | 28,012,350 |
| 2008-03-07 | 2008-03-05 | 1.680 | 27,897,000 | -30,000 | 1.25% | 46,866,960 |
| 2008-02-05 | 2008-02-01 | 1.970 | 27,927,000 | -240,000 | 1.25% | 55,016,190 |
| 2008-02-04 | 2008-01-31 | 1.960 | 28,167,000 | -12,000 | 1.26% | 55,207,320 |
| 2008-02-01 | 2008-01-30 | 2.000 | 28,179,000 | -6,000 | 1.26% | 56,358,000 |
| 2008-01-07 | 2008-01-03 | 2.600 | 28,185,000 | -12,000 | 1.26% | 73,281,000 |
| 2007-12-27 | 2007-12-20 | 2.460 | 28,197,000 | +66,000 | 1.26% | 69,364,620 |
| 2007-12-18 | 2007-12-14 | 2.570 | 28,131,000 | +48,000 | 1.26% | 72,296,670 |
| 2007-12-11 | 2007-12-07 | 2.890 | 28,083,000 | -18,000 | 1.26% | 81,159,870 |
| 2007-12-10 | 2007-12-06 | 3.000 | 28,101,000 | +1,713,000 | 1.26% | 84,303,000 |
| 2007-12-07 | 2007-12-05 | 2.920 | 26,388,000 | +408,000 | 1.18% | 77,052,960 |
| 2007-12-04 | 2007-11-30 | 2.800 | 25,980,000 | -24,000 | 1.16% | 72,744,000 |
| 2007-12-03 | 2007-11-29 | 2.800 | 26,004,000 | +78,000 | 1.17% | 72,811,200 |
| 2007-11-19 | 2007-11-15 | 3.070 | 25,926,000 | -12,000 | 1.20% | 79,592,820 |
| 2007-11-16 | 2007-11-14 | 3.210 | 25,938,000 | -78,000 | 1.20% | 83,260,980 |
| 2007-11-14 | 2007-11-12 | 3.150 | 26,016,000 | -90,000 | 1.20% | 81,950,400 |
| 2007-11-09 | 2007-11-07 | 3.060 | 26,106,000 | -42,000 | 1.20% | 79,884,360 |
| 2007-11-07 | 2007-11-05 | 3.100 | 26,148,000 | +30,000 | 1.21% | 81,058,800 |
| 2007-11-06 | 2007-11-02 | 3.190 | 26,118,000 | +12,000 | 1.21% | 83,316,420 |
| 2007-11-05 | 2007-11-01 | 3.060 | 26,106,000 | -12,000 | 1.20% | 79,884,360 |
| 2007-11-02 | 2007-10-31 | 3.220 | 26,118,000 | +6,000 | 1.21% | 84,099,960 |
| 2007-11-01 | 2007-10-30 | 2.700 | 26,112,000 | -150,000 | 1.21% | 70,502,400 |
| 2007-10-25 | 2007-10-23 | 2.060 | 26,262,000 | +90,000 | 1.21% | 54,099,720 |
| 2007-07-26 | 2007-07-24 | 2.740 | 26,172,000 | -120,000 | 1.29% | 71,711,280 |
| 2007-07-25 | 2007-07-23 | 2.770 | 26,292,000 | -1,014,000 | 1.29% | 72,828,840 |
| 2007-07-10 | 2007-07-06 | 2.470 | 27,306,000 | -777,000 | 1.34% | 67,445,820 |
| 2007-07-09 | 2007-07-05 | 2.470 | 28,083,000 | -120,000 | 1.38% | 69,365,010 |
| 2007-06-26 | 2007-06-22 | 2.450 | 28,203,000 | 1.38% | 69,097,350 |
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